| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSL | Common Stock | Options Exercise | $2.77M | +25K | +20.91% | $110.79 | 145K | Aug 15, 2022 | Direct | F1 |
| transaction | CSL | Common Stock | Sale | -$7.88M | -25K | -17.29% | $315.12 | 120K | Aug 15, 2022 | Direct | F1, F2 |
| transaction | CSL | Common Stock | Options Exercise | $4.12M | +37.2K | +31.12% | $110.79 | 157K | Aug 16, 2022 | Direct | F1 |
| transaction | CSL | Common Stock | Sale | -$11.8M | -37.2K | -23.73% | $316.73 | 120K | Aug 16, 2022 | Direct | F1, F3 |
| transaction | CSL | Common Stock | Options Exercise | $74.2K | +670 | +0.56% | $110.79 | 120K | Aug 16, 2022 | Direct | F1 |
| transaction | CSL | Common Stock | Sale | -$213K | -670 | -0.56% | $317.66 | 120K | Aug 16, 2022 | Direct | F1, F4 |
| transaction | CSL | Common Stock | Options Exercise | $297K | +2.68K | +2.24% | $110.79 | 122K | Aug 16, 2022 | Direct | F1 |
| transaction | CSL | Common Stock | Sale | -$850K | -2.68K | -2.19% | $317.09 | 120K | Aug 16, 2022 | Direct | F1, F5 |
| holding | CSL | Common Stock | 66.8K | Aug 15, 2022 | See Footnote 6 | F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSL | Employee Stock Option (Right to Buy) | Options Exercise | -25K | -30.16% | 57.9K | Aug 15, 2022 | Common Stock | 25K | $110.79 | Direct | F7, F8 | ||
| transaction | CSL | Employee Stock Option (Right to Buy) | Options Exercise | -37.2K | -64.29% | 20.7K | Aug 16, 2022 | Common Stock | 37.2K | $110.79 | Direct | F7, F8 | ||
| transaction | CSL | Employee Stock Option (Right to Buy) | Options Exercise | -670 | -3.24% | 20K | Aug 16, 2022 | Common Stock | 670 | $110.79 | Direct | F7, F8 | ||
| transaction | CSL | Employee Stock Option (Right to Buy) | Options Exercise | -2.68K | -13.41% | 17.3K | Aug 16, 2022 | Common Stock | 2.68K | $110.79 | Direct | F7, F8 |
| Id | Content |
|---|---|
| F1 | Includes 16,937 shares held in a revocable grantor trust of which the reporting person is grantor and 68,175 shares, of which 1,350 shares are owned by a revocable grantor trust of which the reporting person is grantor and trustee, and of which 66,825 shares are owned by an irrevocable grantor trust of which the reporting person is grantor and trustee, and excludes 66,825 shares described in Footnote 6. |
| F2 | This transaction was executed in multiple trades at prices ranging from $315.00 to $315.59. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price. |
| F3 | This transaction was executed in multiple trades at prices ranging from $316.50 to $317.49. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price. |
| F4 | This transaction was executed in multiple trades at prices ranging from $317.53 to $317.95. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price. |
| F5 | This transaction was executed in multiple trades at prices ranging from $317.00 to $317.55. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price. |
| F6 | Consists of 66,825 shares owned by an irrevocable grantor trust created by the reporting person's spouse of which the reporting person's spouse is grantor and trustee. |
| F7 | The option vested in three equal annual installments beginning on February 5, 2020. |
| F8 | The transaction is the exercise of a derivative security. |